Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 44,966 | 4,577,952 | +4,532,986 | 12,565 | 271,603 | 0.52% | +259,038 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 8,334,604 | 10,749,069 | +2,414,465 | 688,270 | 909,801 | 1.73% | +221,531 |
| APPLE INC COM(AAPL) | 6,157,714 | 6,554,107 | +396,393 | 1,567,939 | 1,781,799 | 3.39% | +213,861 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,552,469 | 2,594,348 | +41,879 | 620,505 | 812,031 | 1.54% | +191,526 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 281,865 | 1,506,277 | +1,224,412 | 41,054 | 223,968 | 0.43% | +182,915 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,540,802 | 30,166,421 | +1,625,619 | 1,710,160 | 1,884,496 | 3.58% | +174,336 |
| ISHARES CORE S&P 500 ETF | 3,985,784 | 4,095,469 | +109,685 | 2,667,680 | 2,805,150 | 5.34% | +137,470 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 17,023,084 | 21,393,347 | +4,370,263 | 447,707 | 582,113 | 1.11% | +134,406 |
| ALPHABET INC CAP STK CL C(GOOG) | 867,374 | 1,052,266 | +184,892 | 211,249 | 330,201 | 0.63% | +118,952 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I(BPRE) | 0 | 7,879,641 | +7,879,641 | 0 | 118,195 | 0.22% | +118,195 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 68,111 | 4,760,988 | +4,692,877 | 1,575 | 109,622 | 0.21% | +108,047 |
| AMAZON COM INC COM(AMZN) | 2,402,486 | 2,711,564 | +309,078 | 527,514 | 625,883 | 1.19% | +98,369 |
| DOLLAR GEN CORP NEW COM(DG) | 22,634 | 673,730 | +651,096 | 2,339 | 89,451 | 0.17% | +87,112 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 270,855 | 2,898,200 | +2,627,345 | 8,499 | 94,858 | 0.18% | +86,359 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 8,519,766 | 9,541,588 | +1,021,822 | 561,617 | 641,386 | 1.22% | +79,768 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 1,171,229 | +1,171,229 | 0 | 76,598 | 0.15% | +76,598 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 17,024,325 | 17,964,759 | +940,434 | 1,412,338 | 1,487,841 | 2.83% | +75,503 |
| MERCK & CO INC COM(MRK) | 1,238,450 | 1,665,219 | +426,769 | 103,943 | 175,281 | 0.33% | +71,338 |
| QUALCOMM INC COM(QCOM) | 779,138 | 1,161,390 | +382,252 | 129,617 | 198,656 | 0.38% | +69,038 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,401,273 | 6,051,425 | +650,152 | 541,478 | 604,416 | 1.15% | +62,939 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 5,114,591 | 5,781,000 | +666,409 | 493,354 | 555,901 | 1.06% | +62,547 |
| NVIDIA CORPORATION COM(NVDA) | 6,001,163 | 6,338,378 | +337,215 | 1,119,697 | 1,182,108 | 2.25% | +62,411 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 4,974 | 1,184,445 | +1,179,471 | 236 | 58,133 | 0.11% | +57,896 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 157,584 | 932,281 | +774,697 | 11,415 | 69,147 | 0.13% | +57,732 |
| VANGUARD VALUE | 6,230,066 | 6,385,243 | +155,177 | 1,161,845 | 1,219,518 | 2.32% | +57,673 |
| ELI LILLY & CO COM(LLY) | 168,352 | 165,789 | -2,563 | 128,453 | 178,170 | 0.34% | +49,717 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 744,273 | 797,143 | +52,870 | 495,820 | 543,588 | 1.03% | +47,768 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 0 | 927,109 | +927,109 | 0 | 46,036 | 0.09% | +46,036 |
| VANGUARD EXTENDED MARKET ETF | 97,887 | 316,950 | +219,063 | 20,492 | 66,281 | 0.13% | +45,789 |
| VICI PPTYS INC COM(VICI) | 53,298 | 1,642,866 | +1,589,568 | 1,738 | 46,197 | 0.09% | +44,459 |
| VANGUARD SMALL-CAP ETF | 2,513,129 | 2,644,075 | +130,946 | 639,038 | 682,039 | 1.30% | +43,001 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 760,924 | 839,990 | +79,066 | 382,547 | 422,221 | 0.80% | +39,674 |
| SCHWAB U.S. LARGE-CAP ETF | 18,482,949 | 19,522,489 | +1,039,540 | 486,841 | 525,350 | 1.00% | +38,509 |
| MARKEL GROUP INC COM(MKL) | 7,837 | 24,737 | +16,900 | 14,978 | 53,175 | 0.10% | +38,196 |
| COMCAST CORP NEW CL A(CCZ) | 2,885,250 | 4,309,342 | +1,424,092 | 90,655 | 128,806 | 0.24% | +38,152 |
| VISA INC COM CL A(V) | 578,855 | 664,101 | +85,246 | 197,609 | 232,907 | 0.44% | +35,297 |
| VANGUARD TOTAL STOCK MARKETS ETF | 699,064 | 789,011 | +89,947 | 229,412 | 264,532 | 0.50% | +35,120 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 1,498,487 | 2,917,315 | +1,418,828 | 36,413 | 70,687 | 0.13% | +34,273 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,643,321 | 5,924,603 | +281,282 | 674,433 | 707,101 | 1.34% | +32,668 |
| TWILIO INC CL A(TWLO) | 645,652 | 674,977 | +29,325 | 64,623 | 96,009 | 0.18% | +31,385 |
| VANGUARD SHORT-TERM BOND ETF | 5,902,832 | 6,289,692 | +386,860 | 465,792 | 495,691 | 0.94% | +29,898 |
| VANGUARD S&P 500 ETF | 1,189,249 | 1,208,818 | +19,569 | 728,272 | 758,086 | 1.44% | +29,814 |
| AMERICAN EXPRESS CO COM(AXP) | 159,906 | 223,040 | +63,134 | 53,114 | 82,513 | 0.16% | +29,399 |
| MOODYS CORP COM(MCO) | 62,271 | 114,304 | +52,033 | 29,671 | 58,392 | 0.11% | +28,721 |
| CISCO SYS INC COM(CSCO) | 2,453,654 | 2,517,777 | +64,123 | 167,879 | 193,944 | 0.37% | +26,065 |
| AMGEN INC COM(AMGN) | 485,703 | 498,265 | +12,562 | 137,065 | 163,087 | 0.31% | +26,022 |
| GILEAD SCIENCES INC COM(GILD) | 1,908,126 | 1,936,138 | +28,012 | 211,802 | 237,642 | 0.45% | +25,840 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 123,890 | 225,479 | +101,589 | 31,772 | 56,440 | 0.11% | +24,668 |
| UGI CORP NEW COM(UGI) | 2,863,933 | 3,191,444 | +327,511 | 95,254 | 119,456 | 0.23% | +24,201 |
| SCHWAB US BROAD MKTS ETF | 3,387,483 | 4,236,900 | +849,417 | 87,092 | 111,134 | 0.21% | +24,042 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,444,241 | 2,563,633 | +119,392 | 206,978 | 230,727 | 0.44% | +23,749 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 4,181,869 | 4,623,078 | +441,209 | 226,490 | 249,970 | 0.48% | +23,480 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 156,420 | 352,834 | +196,414 | 18,515 | 41,536 | 0.08% | +23,020 |
| ISHARES GOLD TRUST(IAU) | 2,399,841 | 2,410,855 | +11,014 | 174,630 | 195,689 | 0.37% | +21,059 |
| BROADCOM INC COM(AVGO) | 1,240,479 | 1,236,730 | -3,749 | 409,247 | 428,032 | 0.81% | +18,786 |
| CITIGROUP INC COM NEW(C) | 1,055,042 | 1,075,968 | +20,926 | 107,087 | 125,555 | 0.24% | +18,468 |
| TJX COS INC NEW COM(TJX) | 350,354 | 447,262 | +96,908 | 50,640 | 68,704 | 0.13% | +18,064 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,162,371 | 3,399,322 | +236,951 | 135,855 | 153,683 | 0.29% | +17,828 |
| CATERPILLAR INC COM(CAT) | 134,088 | 141,582 | +7,494 | 63,980 | 81,108 | 0.15% | +17,128 |
| WELLS FARGO & CO COM(WFC) | 829,865 | 929,038 | +99,173 | 69,559 | 86,586 | 0.16% | +17,027 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 159,354 | 626,658 | +467,304 | 5,565 | 22,510 | 0.04% | +16,945 |
| HENRY JACK & ASSOC INC COM(JKHY) | 13,405 | 102,238 | +88,833 | 1,996 | 18,656 | 0.04% | +16,660 |
| JOHNSON & JOHNSON COM(JNJ) | 613,036 | 629,513 | +16,477 | 113,669 | 130,278 | 0.25% | +16,609 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 21,462 | 30,580 | +9,118 | 26,347 | 42,635 | 0.08% | +16,288 |
| PEPSICO INC COM(PEP) | 554,798 | 654,947 | +100,149 | 77,916 | 93,998 | 0.18% | +16,082 |
| EXXON MOBIL CORP COM | 1,600,238 | 1,632,385 | +32,147 | 180,427 | 196,441 | 0.37% | +16,014 |
| KLA CORP COM NEW(KLAC) | 5,049 | 17,055 | +12,006 | 5,445 | 20,723 | 0.04% | +15,278 |
| CANADIAN NATL RY CO COM(CNI) | 13,812 | 165,253 | +151,441 | 1,302 | 16,335 | 0.03% | +15,033 |
| REPUBLIC SVCS INC COM(RSG) | 22,311 | 93,298 | +70,987 | 5,120 | 19,773 | 0.04% | +14,653 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 8,173 | 208,107 | +199,934 | 596 | 15,138 | 0.03% | +14,542 |
| IDEXX LABS INC COM(IDXX) | 9,063 | 29,424 | +20,361 | 5,790 | 19,906 | 0.04% | +14,116 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,562,020 | 4,838,714 | +276,694 | 241,924 | 255,871 | 0.49% | +13,947 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 4,792,936 | 5,169,200 | +376,264 | 190,759 | 204,700 | 0.39% | +13,941 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 3,730,483 | 3,917,245 | +186,762 | 349,733 | 363,520 | 0.69% | +13,788 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 106,693 | 453,359 | +346,666 | 7,317 | 20,805 | 0.04% | +13,488 |
| BANK AMERICA CORP COM | 2,868,785 | 2,935,796 | +67,011 | 148,001 | 161,469 | 0.31% | +13,468 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 142,248 | +142,248 | 0 | 13,084 | 0.02% | +13,084 |
| BROADSTONE NET LEASE INC COM(BNL) | 218,028 | 973,407 | +755,379 | 3,896 | 16,908 | 0.03% | +13,012 |
| OLD REP INTL CORP COM(ORI) | 3,197,538 | 3,256,162 | +58,624 | 135,799 | 148,611 | 0.28% | +12,812 |
| MICRON TECHNOLOGY INC COM(MU) | 68,292 | 83,718 | +15,426 | 11,427 | 23,894 | 0.05% | +12,467 |
| WALMART INC COM(WMT) | 1,147,470 | 1,170,601 | +23,131 | 118,258 | 130,417 | 0.25% | +12,158 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 31,415 | 150,993 | +119,578 | 2,667 | 14,782 | 0.03% | +12,116 |
| BERKSHIRE HATHAWAY INC DEL CL A | 57 | 73 | +16 | 42,989 | 55,100 | 0.10% | +12,111 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 513,522 | 715,010 | +201,488 | 30,827 | 42,851 | 0.08% | +12,024 |
| ISHARES RUSSELL 3000 ETF | 224,940 | 250,978 | +26,038 | 85,239 | 97,091 | 0.18% | +11,852 |
| CBRE GROUP INC CL A(CBRE) | 17,448 | 90,604 | +73,156 | 2,749 | 14,568 | 0.03% | +11,819 |
| INVESCO QQQ TRUST SERIES I | 380,218 | 435,995 | +55,777 | 228,271 | 239,924 | 0.46% | +11,653 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 958,127 | 1,184,363 | +226,236 | 48,606 | 59,917 | 0.11% | +11,311 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 7,832 | 81,786 | +73,954 | 960 | 12,187 | 0.02% | +11,227 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 2,460,899 | 2,544,917 | +84,018 | 72,892 | 84,033 | 0.16% | +11,141 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 901,136 | 1,360,874 | +459,738 | 21,934 | 33,042 | 0.06% | +11,108 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,808,482 | 3,942,405 | +133,923 | 349,428 | 360,257 | 0.69% | +10,829 |
| GOLDMAN SACHS GROUP INC COM(GS) | 72,160 | 77,508 | +5,348 | 57,464 | 68,130 | 0.13% | +10,665 |
| FAIR ISAAC CORP COM(FICO) | 73,347 | 71,218 | -2,129 | 109,766 | 120,402 | 0.23% | +10,636 |
| SPDR GOLD SHARES(GLD) | 230,333 | 233,380 | +3,047 | 81,877 | 92,491 | 0.18% | +10,614 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 312,646 | 358,908 | +46,262 | 52,518 | 63,013 | 0.12% | +10,495 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 1,258,796 | 1,470,159 | +211,363 | 63,582 | 73,978 | 0.14% | +10,397 |
| THE CIGNA GROUP COM(CI) | 33,496 | 72,666 | +39,170 | 9,655 | 20,000 | 0.04% | +10,345 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,062,619 | 2,140,987 | +78,368 | 147,208 | 157,491 | 0.30% | +10,283 |
| TOYOTA MOTOR CORP ADS(TM) | 407,239 | 410,016 | +2,777 | 77,819 | 87,768 | 0.17% | +9,949 |